State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
-$511M
Cap. Flow %
-1.34%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$48.8M
2
GPN icon
Global Payments
GPN
+$29M
3
LHX icon
L3Harris
LHX
+$20.6M
4
FI icon
Fiserv
FI
+$20.4M
5
CRM icon
Salesforce
CRM
+$18M

Top Sells

1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$34.4M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
551
DELISTED
Abiomed Inc
ABMD
$10.6M 0.03%
59,782
+246
+0.4% +$43.8K
ARMK icon
552
Aramark
ARMK
$10B
$10.6M 0.03%
336,639
+11,539
+4% +$363K
BWA icon
553
BorgWarner
BWA
$9.34B
$10.6M 0.03%
327,929
-5,448
-2% -$176K
MHK icon
554
Mohawk Industries
MHK
$8.42B
$10.5M 0.03%
84,604
+606
+0.7% +$75.2K
BFAM icon
555
Bright Horizons
BFAM
$6.37B
$10.4M 0.03%
68,448
+323
+0.5% +$49.3K
DEI icon
556
Douglas Emmett
DEI
$2.74B
$10.4M 0.03%
243,146
-9,022
-4% -$386K
SCI icon
557
Service Corp International
SCI
$11B
$10.4M 0.03%
217,708
-11,353
-5% -$543K
ATR icon
558
AptarGroup
ATR
$8.94B
$10.4M 0.03%
87,423
+216
+0.2% +$25.6K
SEE icon
559
Sealed Air
SEE
$4.82B
$10.3M 0.03%
249,115
-4,225
-2% -$175K
CGNX icon
560
Cognex
CGNX
$7.45B
$10.3M 0.03%
210,035
-387
-0.2% -$19K
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
$10.3M 0.03%
76,849
+3,814
+5% +$510K
IPG icon
562
Interpublic Group of Companies
IPG
$9.52B
$10.3M 0.03%
476,201
-7,877
-2% -$170K
XPO icon
563
XPO
XPO
$15.3B
$10.3M 0.03%
414,750
-43,134
-9% -$1.07M
KRC icon
564
Kilroy Realty
KRC
$4.97B
$10.2M 0.03%
131,006
+236
+0.2% +$18.4K
FWONK icon
565
Liberty Media Series C
FWONK
$24.8B
$10.2M 0.03%
253,546
– –
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.03%
82,556
+454
+0.6% +$55.9K
OLED icon
567
Universal Display
OLED
$6.54B
$10.1M 0.03%
60,391
-253
-0.4% -$42.5K
DISH
568
DELISTED
DISH Network Corp.
DISH
$10.1M 0.03%
296,910
+12,537
+4% +$427K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$7.7B
$10.1M 0.03%
78,741
-1,378
-2% -$177K
TPR icon
570
Tapestry
TPR
$21.8B
$10.1M 0.03%
387,159
+314
+0.1% +$8.18K
NDSN icon
571
Nordson
NDSN
$12.6B
$10.1M 0.03%
68,762
-1,135
-2% -$166K
GGG icon
572
Graco
GGG
$14.1B
$10M 0.03%
217,952
-4,218
-2% -$194K
COUP
573
DELISTED
Coupa Software Incorporated
COUP
$10M 0.03%
77,439
+958
+1% +$124K
RS icon
574
Reliance Steel & Aluminium
RS
$15.4B
$10M 0.03%
100,659
-4,815
-5% -$480K
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10M 0.03%
190,748
-2,568
-1% -$135K
21 22
23
24 25